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OPP P-Hus Skejby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPP P-Hus Skejby A/S
OPP P-Hus Skejby A/S (CVR number: 36894091) is a company from FURESØ. The company reported a net sales of 33.5 mDKK in 2025, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -3.5 mDKK), while net earnings were 3509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-Hus Skejby A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.68 | 26.87 | 30.78 | 34.70 | 33.54 |
| Gross profit | 1.24 | 2.04 | 4.52 | 7.88 | 5.49 |
| EBIT | -6.50 | -6.01 | -3.87 | -4.04 | -3.53 |
| Net earnings | -21.41 | 1.89 | 27.11 | 3.46 | 3.51 |
| Shareholders equity total | 177.07 | 170.97 | 185.07 | 175.53 | 170.04 |
| Balance sheet total (assets) | 211.66 | 206.21 | 198.33 | 188.46 | 184.22 |
| Net debt | -11.80 | -14.09 | -13.86 | -11.31 | -16.36 |
| Profitability | |||||
| EBIT-% | -26.4 % | -22.4 % | -12.6 % | -11.6 % | -10.5 % |
| ROA | 0.8 % | 0.9 % | 2.0 % | 1.8 % | 1.9 % |
| ROE | -11.2 % | 1.1 % | 15.2 % | 1.9 % | 2.0 % |
| ROI | 0.9 % | 1.0 % | 2.1 % | 1.9 % | 2.0 % |
| Economic value added (EVA) | -14.94 | -16.07 | -12.50 | -13.34 | -12.35 |
| Solvency | |||||
| Equity ratio | 83.7 % | 82.9 % | 93.3 % | 93.1 % | 92.3 % |
| Gearing | |||||
| Relative net indebtedness % | -1.3 % | -7.3 % | -2.0 % | 4.7 % | -6.5 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 |
| Current ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 11.80 | 14.09 | 13.86 | 11.31 | 16.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 65.0 | 61.0 | 56.9 | 50.8 | 52.2 |
| Net working capital % | 19.7 % | 24.0 % | 18.8 % | 10.5 % | 21.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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